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10-Q
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
LONG-TERM DEBT (Tables)
6 Months Ended
Apr. 30, 2016
Debt Disclosure [Abstract]
Schedule of Senior Notes and Related Interest Rate Swaps
The following table summarizes the company’s long-term senior notes and the related interest rate swaps:
April 30, 2016
October 31, 2015
Amortized Principal
Swap
Total
Amortized
Principal
Swap
Total
(in millions)
2017 Senior Notes
$
100
$
1
$
101
$
100
$
2
$
102
2020 Senior Notes
499
17
516
499
19
518
2022 Senior Notes
399
—
399
399
—
399
2023 Senior Notes
598
—
598
598
—
598
Total
$
1,596
$
18
$
1,614
$
1,596
$
21
$
1,617